Unified Series Trust
Fisher Investments Institutional Group U.S. Small Cap Equity Fund
$180K
Avg Monthly Net Assets
$239K
Total Assets
$28K
Total Liabilities
$210K
Net Assets
Fisher Investments Institutional Group U.S. Small Cap Equity Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $180K.
On April 29th, 2024 it reported 98 holdings, the largest
being Builders Firstsource, Inc. (4.1%), Abercrombie & Fitch Co (3.4%) and WillScot Mobile Mini Holdings Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fisher Investments Institutional Group U.S. Small Cap Equity Fund | C000215072 | IUSCX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co. | Long | Equity-common | US | $7K | 56 | 3.40 |
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $976.08 | 42 | 0.46 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $5K | 47 | 2.26 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $1K | 37 | 0.57 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc.) | Long | Equity-common | US | $3K | 34 | 1.22 |
| Alcoa Corp. (Alcoa Corporation) | Long | Equity-common | US | $2K | 56 | 0.73 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $2K | 8 | 1.15 |
| Alkermes PLC | Long | Equity-common | IE | $415.66 | 14 | 0.20 |
| Amkor Technology, Inc. | Long | Equity-common | US | $2K | 59 | 0.87 |
| Avid Bioservices, Inc. (Avid Bioservices Inc) | Long | Equity-common | US | $360.96 | 47 | 0.17 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $2K | 26 | 0.81 |
| BIOCRYST PHARMACEUTICALS, INC. (BioCryst Pharmaceuticals Inc.) | Long | Equity-common | US | $416.62 | 74 | 0.20 |
| Blueprint Medicines Corp. (Blueprint Medicines Corporation) | Long | Equity-common | US | $1K | 12 | 0.53 |
| Boston Beer Co., Inc./The (Boston Beer Co Inc) | Long | Equity-common | US | $2K | 5 | 0.73 |
| Box, Inc. (Box Inc.) | Long | Equity-common | US | $2K | 75 | 0.92 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $9K | 44 | 4.09 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $4K | 84 | 1.83 |
| Cadence Bank | Long | Equity-common | US | $3K | 117 | 1.54 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $3K | 33 | 1.42 |
| ChampionX Corp. (ChampionX Corporation) | Long | Equity-common | US | $4K | 132 | 1.95 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $1K | 5 | 0.60 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $3K | 18 | 1.22 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $2K | 87 | 0.86 |
| Columbia Banking System, Inc. (Columbia Banking System Inc.) | Long | Equity-common | US | $1K | 82 | 0.71 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $3K | 69 | 1.37 |
| CONMED Corp. (Conmed Corporation) | Long | Equity-common | US | $4K | 54 | 2.06 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $2K | 27 | 0.93 |
| Dayforce, Inc. (Dayforce Inc) | Long | Equity-common | US | $2K | 24 | 0.80 |
| Diodes, Inc. (Diodes Incorporated) | Long | Equity-common | US | $4K | 59 | 1.91 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $2K | 38 | 1.17 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $2K | 63 | 0.72 |
| Evercore Partners, Inc. (Evercore Inc) | Long | Equity-common | US | $3K | 18 | 1.60 |
| Exact Sciences Corp. (Exact Sciences Corporation) | Long | Equity-common | US | $747.89 | 13 | 0.36 |
| First American Government Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1K | – | 0.51 |
| First Merchants Corp. (First Merchants Corporation) | Long | Equity-common | US | $3K | 90 | 1.42 |
| Five9, Inc. (Five9 Inc.) | Long | Equity-common | US | $1K | 23 | 0.67 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $5K | 41 | 2.21 |
| Goodyear Tire & Rubber Co./The (The Goodyear Tire & Rubber Company) | Long | Equity-common | US | $819.72 | 69 | 0.39 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $3K | 58 | 1.56 |
| Haemonetics Corp. | Long | Equity-common | US | $2K | 24 | 0.83 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $676.77 | 17 | 0.32 |
| HEICO Corp. | Long | Equity-common | US | $1K | 6 | 0.55 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $460.68 | 12 | 0.22 |
| Home BancShares, Inc. (Home BancShares Inc.) | Long | Equity-common | US | $2K | 76 | 0.85 |
| Independent Bank Corp. | Long | Equity-common | US | $2K | 41 | 1.02 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $801.55 | 85 | 0.38 |
| KB Home | Long | Equity-common | US | $2K | 35 | 1.11 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Incorporated) | Long | Equity-common | US | $1K | 13 | 0.49 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $3K | 13 | 1.59 |
| M/I Homes, Inc. (M/I Homes Inc.) | Long | Equity-common | US | $5K | 36 | 2.18 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $2K | 9 | 1.09 |
| Matador Resources Co. (Matador Resources Company) | Long | Equity-common | US | $2K | 31 | 0.93 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $4K | 11 | 2.08 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $955.84 | 32 | 0.45 |
| Moelis & Co. | Long | Equity-common | US | $2K | 40 | 1.03 |
| Montrose Environemental Group Inc. (Montrose Environmental Group Inc) | Long | Equity-common | US | $2K | 51 | 1.00 |
| Murphy Oil Corp. (Murphy Oil Corporation) | Long | Equity-common | US | $2K | 40 | 0.76 |
| Myriad Genetics, Inc. (Myriad Genetics Inc.) | Long | Equity-common | US | $837.2 | 40 | 0.40 |
| Neurocrine Biosciences Inc. | Long | Equity-common | US | $782.4 | 6 | 0.37 |
| Oceaneering International, Inc. | Long | Equity-common | US | $2K | 90 | 0.85 |
| Old National Bancorp | Long | Equity-common | US | $2K | 110 | 0.86 |
| OmniAb, Inc. - Earnout Shares (OmniAb Inc.) | Long | Equity-common | US | $0 | 4 | – |
| OmniAb, Inc. - Earnout Shares (OmniAb Inc.) | Long | Equity-common | US | $0 | 4 | – |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $551.04 | 21 | 0.26 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $3K | 62 | 1.46 |
| Papa John's International, Inc. (Papa John's International Inc.) | Long | Equity-common | US | $2K | 30 | 1.03 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $1K | 8 | 0.69 |
| Paylocity Holdings Corp. (Paylocity Holding Corporation) | Long | Equity-common | US | $5K | 27 | 2.17 |
| Piper Jaffray Cos. (Piper Sandler Companies) | Long | Equity-common | US | $4K | 19 | 1.70 |
| Pool Corp. (Pool Corporation) | Long | Equity-common | US | $2K | 5 | 0.95 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $1K | 20 | 0.68 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $2K | 11 | 0.90 |
| SAGE Therapeutics, Inc. (Sage Therapeutics Inc) | Long | Equity-common | US | $751.8 | 35 | 0.36 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $4K | 33 | 1.67 |
| Shockwave Medical, Inc. (ShockWave Medical Inc) | Long | Equity-common | US | $1K | 4 | 0.50 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $2K | 13 | 0.85 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $2K | 65 | 0.78 |
| South State Corp. (SouthState Corp.) | Long | Equity-common | US | $2K | 23 | 0.92 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $2K | 10 | 0.88 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2K | 15 | 0.96 |
| Stifel Financial Corp. (Stifel Financial Corporation) | Long | Equity-common | US | $2K | 25 | 0.90 |
| Synaptics, Inc. (Synaptics Incorporated) | Long | Equity-common | US | $2K | 16 | 0.76 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $2K | 36 | 0.97 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $2K | 40 | 0.92 |
| The Macerich Co (The Macerich Company) | Long | Equity-common | US | $3K | 153 | 1.19 |
| Thor Industries, Inc. (Thor Industries Inc.) | Long | Equity-common | US | $1K | 11 | 0.67 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $3K | 25 | 1.36 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $2K | 54 | 1.11 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $1K | 30 | 0.48 |
| Urban Outfitters, Inc. (Urban Outfitters Inc.) | Long | Equity-common | US | $2K | 50 | 0.99 |
| Veradigm, Inc. (Veradigm Inc) | Long | Equity-common | US | $2K | 263 | 0.75 |
| Vericel Corp. (Vericel Corporation) | Long | Equity-common | US | $1K | 26 | 0.57 |
| Vicor Corp. | Long | Equity-common | US | $1K | 36 | 0.64 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $1K | 34 | 0.62 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $1K | 5 | 0.55 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $5K | 114 | 2.59 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $1K | 24 | 0.71 |
| Worthington Steel, Inc. (Worthington Steel Inc.) | Long | Equity-common | US | $759.84 | 24 | 0.36 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Ronald C. Tritschler
Catharine B. McGauley
Freddie Jacobs, Jr.
Kenneth G. Y. Grant
Daniel J. Condon
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
Refinitiv US LLC
IHS Markit Ltd
ICE Data Pricing & Reference Data LLC
Custodians
US Bank NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions LLC
Brokers
COWEN & COMPANY LLC
SANFORD C BERNSTEIN & CO LLC
MORGAN STANLEY & CO INC
GOLDMAN SACHS & CO
VIRTU AMERICAS LLC
BARCLAYS CAPITAL INC
JP MORGAN SECURITIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
MERRILL LYNCH PIERCE FENNER & SMITH
PIPER SANDLER & CO